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Rane (Madras) Limited (IN:RML)
:RML
India Market
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Rane (Madras) Limited (RML) Financial Statements

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Rane (Madras) Limited Financial Overview

Rane (Madras) Limited's market cap is currently ₹25.50B. The company's EPS TTM is ₹18.48; its P/E ratio is 15.94; and it has a dividend yield of 1.07%. Rane (Madras) Limited is scheduled to report earnings on May 6, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 38.63B₹ 34.06B₹ 34.63B₹ 23.54B₹ 17.42B
Gross Profit₹ 9.17B₹ 8.41B₹ 6.46B₹ 6.87B₹ 6.14B
Operating Income₹ 1.93B₹ 1.50B₹ 874.70M₹ 893.80M₹ -114.10M
EBITDA₹ 3.40B₹ 2.85B₹ 456.30M₹ 1.88B₹ 1.27B
Net Income₹ 1.07B₹ 376.50M₹ 30.20M₹ 300.20M₹ 106.60M
Balance Sheet
Cash & Short-Term Investments₹ 472.40M₹ 432.70M₹ 383.90M₹ 284.80M₹ 128.50M
Total Assets₹ 25.21B₹ 22.69B₹ 13.69B₹ 13.49B₹ 12.30B
Total Debt₹ 7.52B₹ 8.13B₹ 7.28B₹ 6.68B₹ 5.85B
Net Debt₹ 7.05B₹ 7.78B₹ 7.05B₹ 6.40B₹ 5.72B
Total Liabilities₹ 17.70B₹ 15.98B₹ 11.13B₹ 11.07B₹ 10.02B
Stockholders' Equity₹ 7.51B₹ 6.71B₹ 2.56B₹ 2.42B₹ 2.28B
Cash Flow
Free Cash Flow₹ -270.30M₹ 637.00M₹ -171.00M₹ -206.80M₹ -1.06B
Operating Cash Flow₹ 1.64B₹ 2.48B₹ 1.20B₹ 876.40M₹ -56.50M
Investing Cash Flow₹ 94.00M₹ -1.53B₹ -1.57B₹ -1.06B₹ -1.24B
Financing Cash Flow₹ -1.50B₹ -1.02B₹ -553.60M₹ 351.20M₹ 1.34B
Currency in INR

Rane (Madras) Limited Earnings and Revenue History

Rane (Madras) Limited Debt to Assets

Rane (Madras) Limited Cash Flow

Rane (Madras) Limited Forecast EPS vs Actual EPS